Hrt Financial LP Takeda Pharmaceutical CO LTD Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Takeda Pharmaceutical CO LTD stock. As of the latest transaction made, Hrt Financial LP holds 23,195 shares of TAK stock, worth $300,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,195

Holding current value

$300,143

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.89 - $15.04 $322,178 - $348,852	23,195 New	23,195 $322,000
Q2 2023 Aug 11, 2023	BUY	$15.57 - $17.11 $376,576 - $413,822	24,186 Added 68.24%	59,627 $936,000
Q1 2023 May 12, 2023	BUY	$15.28 - $16.48 $541,538 - $584,067	35,441 New	35,441 $584,000
Q2 2021 Aug 16, 2021	SELL	$16.55 - $18.64 $1.3 Million - $1.47 Million	-78,827 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.71 - $19.9 $1.32 Million - $1.57 Million	78,827 New	78,827 $1.44 Million

Q4 2020 Feb 16, 2021	SELL	$15.39 - $18.97 $333,378 - $410,928	-21,662 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$17.1 - $19.19 $370,420 - $415,693	21,662 New	21,662 $386,000
Q3 2019 Nov 14, 2019	SELL	$16.15 - $17.99 $1.01 Million - $1.13 Million	-62,807 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$16.58 - $20.49 $752,848 - $930,389	45,407 Added 260.96%	62,807 $1.11 Million
Q1 2019 May 14, 2019	BUY	$16.7 - $21.52 $290,580 - $374,448	17,400 New	17,400 $354,000

Others Institutions Holding TAK

# of Institutions

341

Shares Held

76M

Call Options Held

1.85M

Put Options Held

121K

Capital Research Global Investors Los Angeles, CA

13.1M
Shares

$170 Million
0.04% of portfolio
Mondrian Investment Partners LTD London, X0

12.1M
Shares

$156 Million
2.47% of portfolio
Morgan Stanley New York, NY

5M
Shares

$64.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

4.21M
Shares

$54.5 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

3.12M
Shares

$40.3 Million
0.07% of portfolio

View Full List

About TAKEDA PHARMACEUTICAL CO LTD

Ticker TAK
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 3,109,050,112
Market Cap $40.2B
Description
Takeda Pharmaceutical Company Limited engages in the research, development, manufacture, marketing, and out-licensing of pharmaceutical products in Japan, the United States, Europe, Canada, Latin America, Russia, rest of Asia, and internationally. It offers pharmaceutical products in the areas of gastroenterology, rare diseases, plasma derived t...

More about TAK

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